First Heartland Consultants, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 513,852 | +513,852 | 0 | 10,605,905 | 0.81% | +10,605,905 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 31,596 | 281,151 | +249,555 | 1,000,936 | 8,607,522 | 0.66% | +7,606,586 |
| FIDELITY COVINGTON TRUST | 0 | 93,114 | +93,114 | 0 | 7,458,431 | 0.57% | +7,458,431 |
| TIDAL TRUST III FUND GRA MID ETF | 27,973 | 286,610 | +258,637 | 714,710 | 7,168,116 | 0.55% | +6,453,406 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 384,922 | 480,671 | +95,749 | 26,740,520 | 32,820,209 | 2.51% | +6,079,689 |
| ISHARES TR | 143,265 | 243,141 | +99,876 | 7,838,027 | 13,807,976 | 1.06% | +5,969,949 |
| ISHARES TR | 23,175 | 92,145 | +68,970 | 1,919,354 | 7,608,413 | 0.58% | +5,689,059 |
| ISHARES TR | 0 | 44,551 | +44,551 | 0 | 5,277,066 | 0.40% | +5,277,066 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 730,667 | 959,188 | +228,521 | 15,512,060 | 20,104,581 | 1.54% | +4,592,521 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 85,328 | +85,328 | 0 | 3,576,096 | 0.27% | +3,576,096 |
| EA SERIES TRUST FREEDOM 100 EM | 356,220 | 391,123 | +34,903 | 18,263,396 | 21,374,896 | 1.64% | +3,111,500 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 316,602 | 392,982 | +76,380 | 13,816,498 | 16,717,443 | 1.28% | +2,900,945 |
| CAPITAL GROUP INTERNATIONAL SHS | 321,636 | 400,919 | +79,283 | 10,453,170 | 13,274,428 | 1.02% | +2,821,258 |
| AMERICAN CENTY ETF TR | 0 | 50,920 | +50,920 | 0 | 2,548,546 | 0.20% | +2,548,546 |
| ISHARES | 9,220 | 13,492 | +4,272 | 6,315,028 | 8,812,916 | 0.68% | +2,497,888 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 71,287 | +71,287 | 0 | 2,418,768 | 0.19% | +2,418,768 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 62,630 | +62,630 | 0 | 2,302,279 | 0.18% | +2,302,279 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 JAN | 0 | 114,535 | +114,535 | 0 | 2,126,560 | 0.16% | +2,126,560 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 23,032 | 27,720 | +4,688 | 11,068,604 | 12,839,417 | 0.98% | +1,770,813 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 7,281 | 55,395 | +48,114 | 260,587 | 2,013,608 | 0.15% | +1,753,021 |
| ETF SER SOLUTIONS OPUS SML CP VL | 543,858 | 552,154 | +8,296 | 20,139,049 | 21,776,970 | 1.67% | +1,637,921 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 27,896 | +27,896 | 0 | 1,570,824 | 0.12% | +1,570,824 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 14,211 | +14,211 | 0 | 1,534,930 | 0.12% | +1,534,930 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 721,548 | 733,830 | +12,282 | 32,043,967 | 33,499,360 | 2.57% | +1,455,393 |
| ISHARES TR | 7,354 | 20,643 | +13,289 | 787,687 | 2,191,254 | 0.17% | +1,403,567 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 305,276 | 297,480 | -7,796 | 9,600,939 | 10,753,908 | 0.82% | +1,152,969 |
| ISHARES TR US TREAS BD ETF | 30,568 | 79,756 | +49,188 | 703,824 | 1,827,219 | 0.14% | +1,123,395 |
| VANGUARD MUN BD FD INC | 16,336 | 38,368 | +22,032 | 821,537 | 1,914,180 | 0.15% | +1,092,643 |
| VANGUARD BD INDEX TOTAL INT BD ETF | 164,074 | 185,839 | +21,765 | 7,928,046 | 8,929,570 | 0.68% | +1,001,524 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 24,017 | +24,017 | 0 | 986,138 | 0.08% | +986,138 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 29,762 | +29,762 | 0 | 973,813 | 0.07% | +973,813 |
| INVESCO EXCH TRADED FD TR II | 115,033 | 146,796 | +31,763 | 3,155,355 | 4,122,032 | 0.32% | +966,677 |
| RBB FD INC F/M US TREASURY | 116,159 | 135,140 | +18,981 | 5,794,019 | 6,738,059 | 0.52% | +944,040 |
| VANGUARD WHITEHALL FDS | 17,904 | 32,277 | +14,373 | 1,207,267 | 2,120,297 | 0.16% | +913,030 |
| WEYERHAEUSER CO(WY) | 0 | 36,669 | +36,669 | 0 | 895,816 | 0.07% | +895,816 |
| PACER FDS TR US CASH COWS 100 | 93,594 | 104,171 | +10,577 | 5,631,568 | 6,516,914 | 0.50% | +885,346 |
| PGIM ETF TR SHRT DUR HGH YLD | 0 | 17,251 | +17,251 | 0 | 855,563 | 0.07% | +855,563 |
| VANGUARD MALVERN FDS | 0 | 16,773 | +16,773 | 0 | 837,812 | 0.06% | +837,812 |
| VANGUARD BD INDEX FD INC | 318,613 | 330,177 | +11,564 | 25,109,883 | 25,889,188 | 1.98% | +779,305 |
| FLEXSHARES TR QUALT DIVD IDX | 5,703 | 15,648 | +9,945 | 460,859 | 1,237,600 | 0.09% | +776,741 |
| PIMCO ETF TR MULTISECTOR BD | 844,578 | 888,723 | +44,145 | 22,533,349 | 23,284,547 | 1.78% | +751,198 |
| CATERPILLAR INC DEL(CAT) | 4,119 | 4,361 | +242 | 2,359,428 | 3,089,449 | 0.24% | +730,021 |
| FIDELITY COVINGTON TRUST | 0 | 12,650 | +12,650 | 0 | 698,786 | 0.05% | +698,786 |
| FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF | 130,249 | 145,146 | +14,897 | 6,660,283 | 7,353,096 | 0.56% | +692,813 |
| VANGUARD INDEX FDS | 68,639 | 70,319 | +1,680 | 13,109,413 | 13,796,543 | 1.06% | +687,130 |
| SCHWAB STRATEGIC TR | 125,858 | 134,485 | +8,627 | 3,452,271 | 4,125,990 | 0.32% | +673,719 |
| FLEXSHARES TR INTL QLTDV IDX | 12,323 | 32,996 | +20,673 | 374,619 | 1,044,983 | 0.08% | +670,364 |
| ISHARES TR MSCI USA MIN ETF | 30,700 | 37,637 | +6,937 | 2,890,741 | 3,490,449 | 0.27% | +599,708 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 25,269 | 27,755 | +2,486 | 2,484,454 | 3,074,753 | 0.24% | +590,299 |
| FISERV INV(FISV) | 0 | 9,927 | +9,927 | 0 | 553,927 | 0.04% | +553,927 |
| VANGUARD BD INDEX FD INC | 85,114 | 92,826 | +7,712 | 6,628,709 | 7,164,330 | 0.55% | +535,621 |
| ETF SER SOLUTIONS | 0 | 20,634 | +20,634 | 0 | 517,854 | 0.04% | +517,854 |
| VANGUARD INTL EQUITY INDEX F | 37,897 | 43,787 | +5,890 | 2,787,673 | 3,288,404 | 0.25% | +500,731 |
| VANGUARD TAX MANAGED INTL FD | 195,414 | 197,943 | +2,529 | 12,207,533 | 12,684,163 | 0.97% | +476,630 |
| ISHARES TR | 5,675 | 10,352 | +4,677 | 569,657 | 1,042,016 | 0.08% | +472,359 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 8,960 | +8,960 | 0 | 456,422 | 0.03% | +456,422 |
| VANGUARD STAR FD | 85,108 | 89,025 | +3,917 | 6,420,550 | 6,864,734 | 0.53% | +444,184 |
| EXXON MOBIL CORP | 8,647 | 8,743 | +96 | 1,040,592 | 1,483,404 | 0.11% | +442,812 |
| WAL-MART STORES INC(WMT) | 41,606 | 40,818 | -788 | 4,635,292 | 5,072,870 | 0.39% | +437,578 |
| VANGUARD WORLD FD ENERGY ETF | 9,131 | 9,099 | -32 | 1,149,727 | 1,574,533 | 0.12% | +424,806 |
| WORLD GOLD TR(GLDM) | 3,956 | 8,055 | +4,099 | 337,724 | 746,618 | 0.06% | +408,894 |
| UNIFIED SER TR ONEA CORE BD ETF | 65,171 | 84,003 | +18,832 | 1,501,215 | 1,908,558 | 0.15% | +407,343 |
| FLEXSHARES TR CRE SLCT BD FD | 21,161 | 39,105 | +17,944 | 473,262 | 869,656 | 0.07% | +396,394 |
| ISHARES TR | 12,976 | 16,714 | +3,738 | 1,384,539 | 1,780,041 | 0.14% | +395,502 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 23,246 | 41,389 | +18,143 | 521,822 | 910,148 | 0.07% | +388,326 |
| SPDR SER TR ST STR P500VAL | 410,303 | 418,811 | +8,508 | 23,309,329 | 23,696,333 | 1.82% | +387,004 |
| FLEXSHARES TR HIG YLD VL ETF | 7,002 | 16,764 | +9,762 | 285,226 | 671,566 | 0.05% | +386,340 |
| JP MORGAN EXCHANGE TRADED F INCOME ETF | 27,019 | 35,314 | +8,295 | 1,250,718 | 1,631,539 | 0.12% | +380,821 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 11,910 | +11,910 | 0 | 375,165 | 0.03% | +375,165 |
| AST SPACEMOBILE INC(ASTS) | 31,654 | 32,262 | +608 | 2,299,030 | 2,673,552 | 0.20% | +374,522 |
| ISHARES | 32,639 | 37,388 | +4,749 | 2,154,183 | 2,524,784 | 0.19% | +370,601 |
| TIDAL ETF TR | 596,861 | 634,351 | +37,490 | 14,778,278 | 15,141,958 | 1.16% | +363,680 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 9,872 | +9,872 | 0 | 336,536 | 0.03% | +336,536 |
| ABRDN SILVER ETF TRUST | 0 | 4,606 | +4,606 | 0 | 329,836 | 0.03% | +329,836 |
| VANGUARD MTG-BKD SECS ETF | 76,593 | 83,679 | +7,086 | 3,605,978 | 3,928,743 | 0.30% | +322,765 |
| PIMCO ETF TR ENHAN SHRT MA AC | 167,646 | 170,459 | +2,813 | 16,821,600 | 17,143,035 | 1.31% | +321,435 |
| VANGUARD BD INDEX FDS | 52,032 | 57,165 | +5,133 | 3,617,260 | 3,931,807 | 0.30% | +314,547 |
| FLEXSHARES TR IBOXX 3R TARGT | 17,187 | 29,934 | +12,747 | 413,519 | 725,600 | 0.06% | +312,081 |
| CAPITAL GROUP CORE BALANCED SHS | 133,516 | 146,005 | +12,489 | 4,717,104 | 5,024,021 | 0.38% | +306,917 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,858 | +3,858 | 0 | 305,827 | 0.02% | +305,827 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 8,846 | +8,846 | 0 | 305,543 | 0.02% | +305,543 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 191,485 | 200,848 | +9,363 | 5,080,097 | 5,384,454 | 0.41% | +304,357 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,803 | +6,803 | 0 | 303,550 | 0.02% | +303,550 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 10,071 | +10,071 | 0 | 295,689 | 0.02% | +295,689 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,754 | +4,754 | 0 | 291,233 | 0.02% | +291,233 |
| PACER FDS TR US LRG CP CASH | 47,423 | 58,978 | +11,555 | 1,699,760 | 1,989,845 | 0.15% | +290,085 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 3,135 | +3,135 | 0 | 279,015 | 0.02% | +279,015 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 7,721 | +7,721 | 0 | 272,706 | 0.02% | +272,706 |
| VANGUARD INDEX FDS | 20,032 | 20,763 | +731 | 5,167,272 | 5,438,113 | 0.42% | +270,841 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 13,297 | +13,297 | 0 | 270,727 | 0.02% | +270,727 |
| ISHARES TR | 0 | 3,850 | +3,850 | 0 | 257,950 | 0.02% | +257,950 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 4,649 | +4,649 | 0 | 256,439 | 0.02% | +256,439 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 34,644 | 48,363 | +13,719 | 663,433 | 915,628 | 0.07% | +252,195 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 418,701 | 432,631 | +13,930 | 8,591,745 | 8,838,651 | 0.68% | +246,906 |
| VANGUARD MUN BD FD INC | 16,498 | 19,098 | +2,600 | 1,663,493 | 1,908,654 | 0.15% | +245,161 |
| ISHARES TR MSCI USA MMENTM | 15,242 | 16,907 | +1,665 | 3,815,225 | 4,057,400 | 0.31% | +242,175 |
| QUANTA SVCS INC | 1,940 | 1,930 | -10 | 818,797 | 1,059,611 | 0.08% | +240,814 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 7,075 | +7,075 | 0 | 238,994 | 0.02% | +238,994 |
| COSTCO WHSL CORP NEW(COST) | 2,187 | 2,132 | -55 | 1,885,907 | 2,123,963 | 0.16% | +238,056 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 820 | +820 | 0 | 235,340 | 0.02% | +235,340 |